Anic Equity¶
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Total return since start: 0.56 %¶
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Equity now: -----------------------------> 47662.66 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46267.78 Kr¶
PnL: ---------------------------------------> -620.79 Kr¶
DD now: ---------------------------------> -1.989 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-16 09:49:37.825322'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | 0.130000 | 2796.500000 | 160.500000 | 6.090000 | 2636.000010 |
| Beijer Electronics Group | 26 | -1.000000 | 3104.400000 | 133.400000 | 4.490000 | 2971.000006 |
| Corem Property Group B | 59 | 1.470000 | 652.540000 | 75.540000 | 13.090000 | 576.999999 |
| Samhällsbyggnadsbo. i Norden B | 20 | -0.050000 | 424.800000 | 69.800000 | 19.660000 | 355.000000 |
| HMS Networks | 2 | 0.670000 | 716.800000 | 43.800000 | 6.510000 | 673.000000 |
| Nordea Bank Abp | 29 | 0.810000 | 3477.100000 | 23.100000 | 0.670000 | 3453.999992 |
| FM Mattsson Mora Group B | 50 | 0.000000 | 2950.000000 | 23.000000 | 0.790000 | 2927.000000 |
| Eastnine | 4 | 1.110000 | 511.200000 | 20.200000 | 4.110000 | 491.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 1.570000 | 263.280000 | 17.280000 | 7.020000 | 246.000000 |
| Intrum | 4 | 1.690000 | 541.400000 | 14.400000 | 2.730000 | 527.000000 |
| Essity A | 4 | 0.350000 | 1162.000000 | 13.000000 | 1.130000 | 1149.000000 |
| OEM International B | 7 | 0.260000 | 538.300000 | 10.300000 | 1.950000 | 527.999997 |
| Norva24 Group | 16 | -0.120000 | 552.640000 | 9.640000 | 1.780000 | 543.000000 |
| MedCap | 2 | 1.420000 | 430.000000 | 9.000000 | 2.140000 | 421.000000 |
| Coor Service Management Hold. | 8 | -0.950000 | 540.800000 | 8.800000 | 1.650000 | 532.000000 |
| Essity B | 2 | 0.690000 | 580.400000 | 6.400000 | 1.110000 | 574.000000 |
| Karnov Group | 9 | -1.790000 | 541.800000 | 5.800000 | 1.080000 | 536.000004 |
| Midsona B | 63 | -0.740000 | 587.790000 | 4.790000 | 0.820000 | 582.999984 |
| Resurs Holding | 22 | -1.280000 | 577.500000 | 3.500000 | 0.610000 | 573.999998 |
| AcadeMedia | 12 | -0.170000 | 560.400000 | 3.400000 | 0.610000 | 557.000004 |
| Handelsbanken A | 5 | 0.460000 | 548.250000 | 2.250000 | 0.410000 | 546.000000 |
| Creaspac SPAC | 6 | 0.000000 | 579.000000 | 2.000000 | 0.350000 | 577.000002 |
| Securitas B | 6 | 0.940000 | 568.920000 | -1.080000 | -0.190000 | 570.000000 |
| Swedbank A | 3 | -0.240000 | 559.650000 | -4.350000 | -0.770000 | 564.000000 |
| Boozt | 12 | -1.360000 | 1647.600000 | -6.400000 | -0.390000 | 1653.999996 |
| Fastighetsbolag. Emilshus Pref | 21 | -1.120000 | 555.450000 | -6.550000 | -1.170000 | 562.000005 |
| CTEK | 13 | 0.880000 | 522.470000 | -11.530000 | -2.160000 | 533.999999 |
| SAAB B | 8 | 1.360000 | 3327.200000 | -49.800000 | -1.470000 | 3377.000000 |
| International Petroleum Corp. | 5 | 0.960000 | 525.500000 | -69.070000 | -11.620000 | 594.565215 |
| Sampo Oyj SDB | 7 | 0.090000 | 3766.000000 | -84.000000 | -2.180000 | 3850.000000 |
| Vivesto | 1368 | -2.460000 | 520.390000 | -92.610000 | -15.110000 | 612.999432 |
| OX2 | 18 | -0.760000 | 1522.800000 | -141.200000 | -8.490000 | 1663.999992 |
| Axfood | 13 | -0.180000 | 3549.000000 | -207.000000 | -5.510000 | 3756.000001 |
| Ovzon | 52 | 3.650000 | 3104.400000 | -257.600000 | -7.660000 | 3361.999992 |
| Fasadgruppen Group | 35 | -0.100000 | 3461.500000 | -349.500000 | -9.170000 | 3810.999990 |
| TOTAL | 46267.780000 | -620.790000 | -1.98896% | 46888.564618 |
Updated:¶
'2023-01-16 09:49:50.013029'
None
Last optimization/rebalancing:¶
'2023-01-14'
Next optimization/rebalancing:¶
'2023-02-23'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
